Chandra Asri Pacific PT Tbk
OTC:PTPIF
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Price:
0.5061
USD
Market Closed
Market Cap:
43.8B
USD
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PTPIF Alert
Chandra Asri Pacific PT Tbk
0.5061
0.0000 (0%)
| 52 Week Range |
0.1699
0.5061
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Chandra Asri Pacific PT Tbk
Cash Flow Statement
Cash Flow Statement
Chandra Asri Pacific PT Tbk
Chandra Asri Pacific PT Tbk
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
2
|
26
|
53
|
22
|
20
|
18
|
24
|
49
|
46
|
(15)
|
(46)
|
(111)
|
(131)
|
(147)
|
(148)
|
(110)
|
(77)
|
(53)
|
(49)
|
(31)
|
(31)
|
(1)
|
(5)
|
19
|
(0)
|
86
|
127
|
88
|
80
|
(9)
|
(56)
|
(44)
|
(12)
|
17
|
28
|
22
|
50
|
34
|
43
|
86
|
53
|
|
| Change in Working Capital |
(48)
|
(46)
|
(48)
|
(50)
|
(46)
|
(47)
|
(49)
|
(56)
|
(50)
|
(52)
|
(65)
|
(60)
|
(73)
|
(74)
|
(78)
|
(81)
|
(13)
|
(83)
|
(60)
|
(69)
|
(132)
|
(81)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
108
N/A
|
116
+7%
|
72
-38%
|
154
+114%
|
90
-42%
|
105
+17%
|
304
+190%
|
250
-18%
|
442
+77%
|
476
+8%
|
422
-11%
|
458
+9%
|
423
-8%
|
394
-7%
|
357
-9%
|
337
-6%
|
264
-22%
|
404
+53%
|
208
-48%
|
239
+15%
|
221
-8%
|
238
+8%
|
314
+32%
|
187
-40%
|
193
+3%
|
388
+102%
|
371
-4%
|
350
-6%
|
382
+9%
|
222
-42%
|
(222)
N/A
|
(322)
-45%
|
(299)
+7%
|
(249)
+17%
|
(44)
+82%
|
79
N/A
|
4
-95%
|
132
+3 009%
|
103
-22%
|
169
+65%
|
9
-95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(179)
|
(194)
|
(191)
|
(185)
|
(169)
|
(224)
|
(219)
|
(183)
|
(149)
|
(73)
|
(63)
|
(112)
|
(159)
|
(226)
|
(292)
|
(315)
|
(309)
|
(354)
|
(333)
|
(348)
|
(418)
|
(385)
|
(365)
|
(300)
|
(215)
|
(114)
|
(72)
|
(58)
|
(54)
|
(81)
|
(112)
|
(140)
|
(127)
|
(114)
|
(120)
|
(84)
|
(75)
|
(96)
|
(138)
|
(214)
|
(323)
|
|
| Other Items |
(54)
|
(45)
|
(34)
|
(18)
|
(46)
|
(14)
|
(13)
|
17
|
24
|
4
|
(1)
|
(11)
|
9
|
(3)
|
12
|
15
|
9
|
(13)
|
(24)
|
(29)
|
(47)
|
(27)
|
(20)
|
(3)
|
(14)
|
2
|
(12)
|
(19)
|
(110)
|
(615)
|
(730)
|
(492)
|
(688)
|
(177)
|
(419)
|
(717)
|
(350)
|
(318)
|
(13)
|
239
|
344
|
|
| Cash from Investing Activities |
(233)
N/A
|
(239)
-3%
|
(224)
+6%
|
(202)
+10%
|
(215)
-7%
|
(238)
-11%
|
(231)
+3%
|
(166)
+28%
|
(124)
+25%
|
(69)
+45%
|
(64)
+7%
|
(123)
-92%
|
(150)
-22%
|
(229)
-53%
|
(280)
-22%
|
(300)
-7%
|
(300)
+0%
|
(367)
-22%
|
(356)
+3%
|
(376)
-6%
|
(465)
-24%
|
(412)
+12%
|
(384)
+7%
|
(303)
+21%
|
(230)
+24%
|
(112)
+51%
|
(84)
+25%
|
(78)
+7%
|
(164)
-110%
|
(696)
-325%
|
(841)
-21%
|
(632)
+25%
|
(816)
-29%
|
(291)
+64%
|
(539)
-85%
|
(801)
-49%
|
(425)
+47%
|
(414)
+3%
|
(151)
+64%
|
25
N/A
|
21
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
371
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
77
|
133
|
152
|
81
|
135
|
59
|
(77)
|
(54)
|
(171)
|
(123)
|
(138)
|
(93)
|
(61)
|
206
|
238
|
239
|
232
|
(23)
|
62
|
166
|
227
|
173
|
216
|
172
|
32
|
35
|
(90)
|
(69)
|
50
|
228
|
674
|
540
|
570
|
453
|
224
|
290
|
342
|
260
|
211
|
206
|
307
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
0
|
0
|
(5)
|
(5)
|
0
|
(15)
|
(43)
|
(43)
|
0
|
(150)
|
(117)
|
(161)
|
0
|
(96)
|
(43)
|
(81)
|
0
|
26
|
(27)
|
(32)
|
0
|
(6)
|
(6)
|
0
|
0
|
(39)
|
(104)
|
(104)
|
0
|
(76)
|
(11)
|
(11)
|
0
|
0
|
(31)
|
(30)
|
0
|
(60)
|
(29)
|
|
| Other |
(39)
|
(41)
|
(39)
|
(42)
|
(38)
|
(33)
|
(32)
|
(32)
|
(35)
|
(38)
|
(40)
|
(37)
|
(32)
|
(38)
|
(40)
|
(48)
|
(47)
|
(49)
|
(48)
|
(40)
|
(45)
|
(34)
|
(37)
|
(51)
|
(42)
|
(53)
|
(54)
|
(51)
|
1 006
|
1 010
|
1 007
|
996
|
(72)
|
(77)
|
(84)
|
(65)
|
(126)
|
88
|
69
|
25
|
71
|
|
| Cash from Financing Activities |
163
N/A
|
89
-45%
|
110
+23%
|
36
-67%
|
93
+157%
|
22
-76%
|
(114)
N/A
|
(101)
+11%
|
(249)
-146%
|
(205)
+18%
|
(221)
-8%
|
(279)
-26%
|
162
N/A
|
378
+134%
|
409
+8%
|
466
+14%
|
90
-81%
|
(152)
N/A
|
(68)
+56%
|
71
N/A
|
126
+79%
|
107
-15%
|
147
+37%
|
115
-21%
|
(16)
N/A
|
(18)
-13%
|
(144)
-697%
|
(159)
-11%
|
953
N/A
|
1 134
+19%
|
1 578
+39%
|
1 461
-7%
|
487
-67%
|
365
-25%
|
129
-65%
|
225
+74%
|
185
-18%
|
318
+72%
|
250
-21%
|
171
-32%
|
349
+105%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
39
N/A
|
(34)
N/A
|
(43)
-26%
|
(12)
+72%
|
(33)
-177%
|
(111)
-240%
|
(41)
+63%
|
(18)
+56%
|
68
N/A
|
202
+197%
|
137
-32%
|
56
-59%
|
435
+673%
|
544
+25%
|
486
-11%
|
503
+4%
|
54
-89%
|
(116)
N/A
|
(216)
-86%
|
(66)
+69%
|
(118)
-78%
|
(67)
+44%
|
76
N/A
|
(0)
N/A
|
(53)
-34 994%
|
259
N/A
|
143
-45%
|
113
-21%
|
1 171
+934%
|
660
-44%
|
515
-22%
|
507
-2%
|
(628)
N/A
|
(175)
+72%
|
(454)
-159%
|
(497)
-9%
|
(236)
+53%
|
36
N/A
|
202
+465%
|
365
+80%
|
379
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
(78)
-11%
|
(119)
-52%
|
(31)
+74%
|
(79)
-160%
|
(119)
-50%
|
86
N/A
|
66
-22%
|
293
+341%
|
403
+37%
|
359
-11%
|
347
-3%
|
265
-24%
|
168
-36%
|
65
-61%
|
21
-67%
|
(45)
N/A
|
49
N/A
|
(125)
N/A
|
(109)
+13%
|
(197)
-82%
|
(147)
+25%
|
(51)
+65%
|
(113)
-121%
|
(23)
+80%
|
275
N/A
|
299
+9%
|
292
-2%
|
328
+12%
|
141
-57%
|
(333)
N/A
|
(462)
-39%
|
(427)
+8%
|
(364)
+15%
|
(164)
+55%
|
(5)
+97%
|
(71)
-1 212%
|
36
N/A
|
(35)
N/A
|
(45)
-27%
|
(314)
-600%
|
|
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